Sæby Bakker II ApS — Credit Rating and Financial Key Figures
CVR number: 42773522
Marselisborg Havnevej 56, 8000 Aarhus C
info@innovater.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | -15.48 | -97.08 |
| Reduction in value of non-current assets | 2 393.64 | - 624.00 | |
| EBIT | -25.00 | 2 378.15 | - 721.08 |
| Other financial expenses | -11.06 | -0.15 | -4.93 |
| Pre-tax profit | -36.06 | 2 378.00 | - 726.01 |
| Income taxes | 7.93 | - 523.20 | 159.50 |
| Net earnings | -28.13 | 1 854.80 | - 566.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 432.00 | 2 808.00 | |
| Advance payments and construction in progress | 1 030.37 | ||
| Tangible assets total | 1 030.37 | 3 432.00 | 2 808.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.00 | ||
| Current deferred tax assets | 7.93 | ||
| Short term receivables total | 15.93 | ||
| Balance sheet total (assets) | 1 046.30 | 3 432.00 | 2 808.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 835.87 | 2 690.67 | |
| Profit of the financial year | -28.13 | 1 854.80 | - 566.51 |
| Shareholders equity total | 11.87 | 2 730.67 | 2 164.15 |
| Provisions | 523.20 | 363.70 | |
| Non-current liabilities total | |||
| Current trade creditors | 162.50 | 162.50 | 162.50 |
| Current owed to group member | 871.93 | 15.63 | 117.65 |
| Current liabilities total | 1 034.43 | 178.13 | 280.15 |
| Balance sheet total (liabilities) | 1 046.30 | 3 432.00 | 2 808.00 |
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